Private Advisor Group, LLC Invesco Bulletshares 2026 Muni Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,921 shares of BSMQ stock, worth $655,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,921
Previous 23,859 17.03%
Holding current value
$655,305
Previous $562,000 17.26%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$23.55 - $23.74 $95,660 - $96,431
4,062 Added 17.03%
27,921 $659,000
Q4 2024

Jan 31, 2025
SELL
$23.48 - $23.73 $106,340 - $107,473
-4,529 Reduced 15.95%
23,859 $562,000
Q3 2024

Oct 22, 2024
SELL
$23.47 - $23.74 $286,498 - $289,794
-12,207 Reduced 30.07%
28,388 $673,000
Q2 2024

Aug 05, 2024
SELL
$23.36 - $23.58 $36,511 - $36,855
-1,563 Reduced 3.71%
40,595 $953,000
Q1 2024

Apr 30, 2024
BUY
$23.57 - $23.76 $368,210 - $371,178
15,622 Added 58.87%
42,158 $993,000
Q4 2023

Feb 06, 2024
BUY
$22.83 - $23.75 $344,139 - $358,007
15,074 Added 131.51%
26,536 $630,000
Q3 2023

Nov 02, 2023
BUY
$22.98 - $23.62 $45,982 - $47,263
2,001 Added 21.15%
11,462 $263,000
Q2 2023

Aug 09, 2023
BUY
$23.29 - $23.94 $220,346 - $226,496
9,461 New
9,461 $222,000

Others Institutions Holding BSMQ

# of Institutions
143
Shares Held
7.92M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

BSMQ Quotes by TradingView
  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
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